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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.3M |
| 3 |
Designer Brands
DBI
|
+$1.3M |
| 4 |
VF Corp
VFC
|
+$1.28M |
| 5 |
Macy's
M
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
351
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $239K | 0.1% |
+80,311
| New | +$201K |
|
352
AAR Corp
AIR
$5.15B
| $238K | 0.1% |
+6,456
| New | +$214K |
|
|
HMSY
353
DELISTED
HMS Holdings Corp.
HMSY
| $236K | 0.1% |
7,300
-962
| -12% | -$29.4K |
|
354
AES
AES
$10.6B
| $235K | 0.1% |
+14,029
| New | +$238K |
|
|
FSCT
355
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $234K | 0.1% |
+6,900
| New | +$253K |
|
356
MGE Energy Inc
MGEE
$3.11B
| $231K | 0.1% |
+3,156
| New | +$217K |
|
357
Universal Technical Institute
UTI
$2.08B
| $230K | 0.1% |
67,101
-600
| -0.9% | -$2.03K |
|
358
Indaptus Therapeutics
INDP
$348M
| $229K | 0.1% |
24
+9
| +60% | +$114K |
|
359
iRhythm Holdings
IRTC
$3.59B
| $229K | 0.1% |
+2,900
| New | +$211K |
|
|
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
| $228K | 0.1% |
20,671
+237
| +1% | +$2.45K |
|
361
Camtek
CAMT
$6.9B
| $227K | 0.1% |
26,914
-73,408
| -73% | -$677K |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $224K | 0.1% |
1,860
-120
| -6% | -$14.1K |
|
|
HWCC
363
DELISTED
Houston Wire & Cable Company
HWCC
| $224K | 0.1% |
42,840
-6,253
| -13% | -$36.2K |
|
|
MASI
364
DELISTED
Masimo
MASI
| $223K | 0.09% |
1,500
-260
| -15% | -$35.7K |
|
365
ServiceNow
NOW
$102B
| $223K | 0.09% |
+4,065
| New | +$214K |
|
|
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
| $223K | 0.09% |
58,399
+46,599
| +395% | +$169K |
|
367
Nature's Sunshine
NATR
$359M
| $221K | 0.09% |
23,801
-4,015
| -14% | -$37.6K |
|
368
CTS Corp
CTS
$1.72B
| $219K | 0.09% |
7,943
-1,679
| -17% | -$48.3K |
|
369
Home Bancorp
HBCP
$552M
| $219K | 0.09% |
5,696
-1,385
| -20% | -$50.1K |
|
370
Dolby
DLB
$4.72B
| $218K | 0.09% |
3,380
-16,477
| -83% | -$1.05M |
|
371
Enphase Energy
ENPH
$4.84B
| $218K | 0.09% |
+11,952
| New | +$164K |
|
372
Progress Software
PRGS
$1.55B
| $218K | 0.09% |
5,000
-11,200
| -69% | -$485K |
|
373
Acco Brands
ACCO
$369M
| $214K | 0.09% |
27,164
-12,075
| -31% | -$99K |
|
374
ePlus
PLUS
$2.33B
| $214K | 0.09% |
6,206
| – | – |
|
|
PZN
375
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $214K | 0.09% |
24,896
-2,550
| -9% | -$23.1K |
|
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Menta Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Menta Capital held 661 positions worth $236M, up 3% from $229M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Menta Capital's Q2 2019 filing shows 190 new, 121 increased, 142 reduced and 191 closed positions. Its largest new stake was SunCoke Energy: 185,450 shares worth $1.65M. The largest sale was Openlane, an estimated $1.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Menta Capital's largest Q2 2019 buy was SunCoke Energy: 185,450 shares worth $1.65M.
- Menta Capital added most to Exponent in Q2 2019, an estimated $1.22M increase.
- Menta Capital's biggest Q2 2019 reduction was Dolby, cutting an estimated $1.05M.
- Menta Capital fully exited Openlane in Q2 2019, selling an estimated $1.32M.
- Menta Capital's ten largest holdings make up 6.3% of its $236M portfolio in Q2 2019.
- Menta Capital opened 190 new positions and closed 191 in Q2 2019.
- Menta Capital's portfolio value rose 3% quarter-over-quarter to $236M.
Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.